HOLTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35860916
Maryvænget 17, 5270 Odense N
larsholton@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.00 | -5.00 | -4.00 | -3.94 |
| EBIT | -4.00 | -4.00 | -5.00 | -4.00 | -3.94 |
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 47.00 | 38.00 | 95.00 | 117.00 | 314.83 |
| Pre-tax profit | 42.00 | 34.00 | 89.00 | 113.00 | 310.89 |
| Net earnings | 42.00 | 34.00 | 89.00 | 113.00 | 310.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.00 | 136.00 | 117.00 | 27.00 | 98.85 |
| Participating interests | 130.00 | 31.00 | 24.00 | 24.00 | |
| Investments total | 229.00 | 167.00 | 141.00 | 51.00 | 98.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 175.00 | |||
| Short term receivables total | 35.00 | 175.00 | |||
| Cash and bank deposits | 137.00 | 132.00 | 141.00 | 68.00 | 82.77 |
| Cash and cash equivalents | 137.00 | 132.00 | 141.00 | 68.00 | 82.77 |
| Balance sheet total (assets) | 366.00 | 299.00 | 282.00 | 154.00 | 356.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.00 | 50.00 | |||
| Other reserves | 167.00 | 1.00 | 4.00 | 15.00 | 46.88 |
| Retained earnings | -57.00 | -34.00 | -87.00 | -70.00 | -89.89 |
| Profit of the financial year | 42.00 | 34.00 | 89.00 | 113.00 | 310.89 |
| Shareholders equity total | 202.00 | 127.00 | 106.00 | 108.00 | 317.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.00 | 43.00 | 40.00 | ||
| Current owed to group member | 125.00 | 132.00 | 42.00 | 35.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 164.00 | 172.00 | 176.00 | 46.00 | 38.75 |
| Balance sheet total (liabilities) | 366.00 | 299.00 | 282.00 | 154.00 | 356.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.